NYSEARCA:FPEI First Trust Institutional Preferred Securities and Income ETF (FPEI) Price, Holdings, & News $18.98 -0.01 (-0.05%) Closing price 07/16/2025 04:10 PM EasternExtended Trading$18.98 +0.00 (+0.03%) As of 07/16/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About First Trust Institutional Preferred Securities and Income ETF (NYSEARCA:FPEI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FPEI alerts:Sign Up Key Stats Today's Range$18.95▼$18.9950-Day Range$18.51▼$19.0452-Week Range$17.81▼$19.12Volume222,792 shsAverage Volume398,524 shsMarket Capitalization$1.63 billionAssets Under Management$1.62 billionDividend Yield5.53%Net Expense Ratio0.85%Aggregate RatingN/A ETF Overview The First Trust Institutional Preferred Securities and Income ETF (FPEI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to provide current income and total return by investing in global institutional preferred and income-producing debt securities. FPEI was launched on Aug 22, 2017 and is managed by First Trust. Read More First Trust Institutional Preferred Securities and Income ETF ExpensesTypeFPEITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.68%0.70%0.51%0.53%Other Expenses0.00%1.08%0.71%0.59%0.56%Total Expense0.85%1.41%1.19%0.74%0.73%Fee Waiver0.00%-1.10%-0.60%-0.71%-0.63%Net Expense0.85%0.99%0.96%0.58%0.60% Receive FPEI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Institutional Preferred Securities and Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FPEI ETF News HeadlinesFirst Trust Institutional Preferred Securities and Income ETF declares $0.0858 dividendJune 26, 2025 | seekingalpha.comFirst Trust Preferred Securities and Income ETF ETF (FPE) Dividend HistoryMay 7, 2025 | nasdaq.comURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold. | Golden Portfolio (Ad)First Trust Preferred Securities and Income ETF declares $0.0925 dividendMarch 27, 2025 | msn.comFirst Trust Institutional Preferred Securities and Income ETF declares $0.0893 dividendJanuary 22, 2025 | msn.comEagle Point Institutional Income Fund Announces First Quarter 2025 Preferred Share DistributionsNovember 6, 2024 | businesswire.comSee More Headlines FPEI ETF - Frequently Asked Questions How have FPEI shares performed this year? First Trust Institutional Preferred Securities and Income ETF's stock was trading at $18.70 on January 1st, 2025. Since then, FPEI stock has increased by 1.5% and is now trading at $18.98. Who are First Trust Institutional Preferred Securities and Income ETF's major shareholders? First Trust Institutional Preferred Securities and Income ETF's top institutional shareholders include Adamsbrown Wealth Consultants LLC (1.01%), Annex Advisory Services LLC (0.98%), Flagstar Advisors Inc. (0.23%) and Elevation Wealth Partners LLC (0.22%). How do I buy shares of First Trust Institutional Preferred Securities and Income ETF? Shares of FPEI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Institutional Preferred Securities and Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Institutional Preferred Securities and Income ETF investors own include Advanced Micro Devices (AMD), iShares Core S&P 500 ETF (IVV), McKesson (MCK), Wells Fargo & Company (WFC), Applied Materials (AMAT), Airbnb (ABNB) and Cisco Systems (CSCO). Fund Details IssuerFirst Trust Fund NameFirst Trust Institutional Preferred Securities and Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FPEI Inception Date8/22/2017 Fund ManagerScott Fleming, Robert Wolf, Eric Weaver, Angelo Graci WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings164 Fund Statistics Assets Under Management$1.62 billion Average Daily Volume$320.83 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest83,200 shs Miscellaneous Outstanding Shares85,650,000Beta0.37 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FPEI HoldingsBank of America Corp. 6.625%Holding Weight: 3.36%Credit Agricole S.A. 6.7%Holding Weight: 2.28%CashHolding Weight: 2.24%The Toronto-Dominion Bank 8.125%Holding Weight: 2.03%Enbridge Inc. 8.5%Holding Weight: 2.02%Global Atlantic Finance Co. 4.7%Holding Weight: 1.91%The Charles Schwab Corporation 4%Holding Weight: 1.72%Bank of Montreal 7.7%Holding Weight: 1.67%Lloyds Banking Group PLC 8%Holding Weight: 1.59%BNP Paribas SA 8.5%Holding Weight: 1.55%Full Holdings DetailsFPEI Sector ExposureFPEI Industry Exposure This page (NYSEARCA:FPEI) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPost-Halving = Profit Season (Here’s How to Win It)It happens like clockwork. 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So is his mom, wh...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Institutional Preferred Securities and Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Institutional Preferred Securities and Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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